Wellington Management Group LLP Edgewell Personal Care CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Wellington Management Group LLP holds 329,643 shares of EPC stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,643

Previous 330,364 0.22%

Holding current value

$12.2 Million

Previous $13.3 Million 9.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $41.19 $25,999 - $29,697	-721 Reduced 0.22%	329,643 $12 Million
Q2 2024 Aug 13, 2024	BUY	$35.32 - $41.14 $5.37 Million - $6.26 Million	152,063 Added 85.28%	330,364 $13.3 Million
Q1 2024 May 15, 2024	BUY	$35.59 - $39.86 $6.35 Million - $7.11 Million	178,301 New	178,301 $6.89 Million
Q4 2023 Feb 12, 2024	BUY	$34.13 - $36.93 $5.73 Million - $6.21 Million	168,022 New	168,022 $6.15 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $41.7 $986,899 - $1.12 Million	26,913 Added 22.85%	144,692 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$38.95 - $45.47 $226,221 - $264,089	-5,808 Reduced 4.7%	117,779 $4.87 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $44.61 $98,547 - $114,335	-2,563 Reduced 2.03%	123,587 $5.24 Million
Q4 2022 Feb 13, 2023	SELL	$36.54 - $43.21 $197,973 - $234,111	-5,418 Reduced 4.12%	126,150 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $424,351 - $522,887	-12,180 Reduced 8.47%	131,568 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $39.4 $89,787 - $108,783	-2,761 Reduced 1.88%	143,748 $4.96 Million
Q1 2022 May 16, 2022	SELL	$34.91 - $51.82 $295,443 - $438,552	-8,463 Reduced 5.46%	146,509 $5.37 Million
Q4 2021 Feb 11, 2022	SELL	$34.24 - $45.84 $1.59 Million - $2.12 Million	-46,331 Reduced 23.02%	154,972 $7.08 Million
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $51,149 - $65,147	1,449 Added 0.73%	201,303 $7.31 Million
Q2 2021 Aug 16, 2021	BUY	$38.05 - $46.36 $4.02 Million - $4.89 Million	105,551 Added 111.93%	199,854 $8.77 Million
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $657,290 - $886,104	21,917 Added 30.28%	94,303 $3.73 Million
Q4 2020 Feb 12, 2021	SELL	$26.22 - $36.77 $205,984 - $288,865	-7,856 Reduced 9.79%	72,386 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$26.51 - $31.86 $272,337 - $327,297	-10,273 Reduced 11.35%	80,242 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$23.28 - $32.73 $556,764 - $782,770	23,916 Added 35.91%	90,515 $2.82 Million
Q1 2020 May 14, 2020	SELL	$21.17 - $38.87 $985,844 - $1.81 Million	-46,568 Reduced 41.15%	66,599 $1.6 Million
Q4 2019 Feb 11, 2020	BUY	$29.85 - $37.5 $3.38 Million - $4.24 Million	113,167 New	113,167 $3.5 Million

Others Institutions Holding EPC

# of Institutions

275

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

View Full List

About EDGEWELL PERSONAL CARE Co

Ticker EPC
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 51,826,200
Market Cap $1.92B
Description
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women ...

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Wellington Management Group LLP Edgewell Personal Care CO Transaction History